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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
-11.06%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.66M | 0.54% |
35,174
-11,863
| -25% | -$557K |
|
27
Trex
TREX
$4.4B
| $1.63M | 0.53% |
55,000
| – | – |
|
28
ServiceNow
NOW
$120B
| $1.58M | 0.51% |
44,500
| – | – |
|
29
Ecopetrol
EC
$33.7B
| $1.54M | 0.5% |
97,300
| – | – |
|
30
NVIDIA
NVDA
$4.6T
| $1.54M | 0.5% |
461,200
-340,000
| -42% | -$1.63M |
|
31
Mastercard
MA
$498B
| $1.53M | 0.49% |
8,100
| – | – |
|
32
Microsoft
MSFT
$2.9T
| $1.52M | 0.49% |
+15,002
| New | +$1.61M |
|
33
Intuitive Surgical
ISRG
$127B
| $1.49M | 0.48% |
9,315
| – | – |
|
34
Netflix
NFLX
$307B
| $1.47M | 0.47% |
55,000
| – | – |
|
35
Apple
AAPL
$4.97T
| $1.37M | 0.44% |
+34,708
| New | +$1.68M |
|
36
Burlington
BURL
$23.4B
| $1.35M | 0.44% |
8,300
+3,300
| +66% | +$533K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.42% |
17,400
| – | – |
|
38
lululemon athletica
LULU
$13.5B
| $1.28M | 0.41% |
10,500
+3,700
| +54% | +$496K |
|
39
American Eagle Outfitters
AEO
$2.94B
| $1.28M | 0.41% |
+66,000
| New | +$1.37M |
|
40
Federal Signal
FSS
$6.82B
| $1.21M | 0.39% |
60,700
+25,900
| +74% | +$590K |
|
41
Merck
MRK
$322B
| $1.2M | 0.39% |
+16,391
| New | +$1.16M |
|
42
Zoetis
ZTS
$32.7B
| $1.19M | 0.38% |
13,900
| – | – |
|
43
iRadimed
IRMD
$1.2B
| $1.18M | 0.38% |
48,247
+17,647
| +58% | +$474K |
|
44
Pfizer
PFE
$143B
| $1.18M | 0.38% |
+28,394
| New | +$1.18M |
|
45
Abbott
ABT
$187B
| $1.17M | 0.38% |
+16,164
| New | +$1.14M |
|
46
PayPal
PYPL
$49.9B
| $1.16M | 0.37% |
13,785
-215
| -2% | -$17.9K |
|
|
AYX
47
DELISTED
Alteryx Inc
AYX
| $1.15M | 0.37% |
+19,339
| New | +$1.05M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $1.15M | 0.37% |
9,800
+6,700
| +216% | +$790K |
|
49
Becton Dickinson
BDX
$46.4B
| $1.15M | 0.37% |
+5,212
| New | +$1.21M |
|
50
AppFolio
APPF
$6.62B
| $1.14M | 0.37% |
19,200
| – | – |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.